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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.900 | 27.420 | 18.520 |
Shares | 22.720 | 22.750 | 0.030 |
Bonds | 68.200 | 68.560 | 0.360 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.584 | 16.370 |
Price to Book | 2.704 | 2.430 |
Price to Sales | 1.638 | 1.797 |
Price to Cash Flow | 10.223 | 10.317 |
Dividend Yield | 2.464 | 2.592 |
5 Years Earnings Growth | 10.572 | 10.346 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.130 | 20.514 |
Industrials | 17.390 | 12.040 |
Consumer Cyclical | 12.000 | 11.146 |
Healthcare | 11.970 | 11.633 |
Financial Services | 10.660 | 17.379 |
Consumer Defensive | 7.840 | 7.193 |
Communication Services | 6.840 | 7.105 |
Basic Materials | 3.850 | 5.193 |
Energy | 3.220 | 3.803 |
Utilities | 3.180 | 3.431 |
Real Estate | 1.920 | 3.994 |
Number of long holdings: 710
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 2.762 15-Oct-2030 | IT0005491250 | 9.91 | 100.530 | +0.05% | |
Italy .95 15-Sep-2027 | IT0005416570 | 9.35 | 97.660 | +0.03% | |
Italy (Republic Of) 1.25% | - | 5.88 | - | - | |
Italy (Republic Of) 2.875% | - | 5.48 | - | - | |
Btp Italia Mg26 Eur | IT0005332835 | 4.48 | 99.49 | +0.04% | |
United States Treasury Bonds 1.125% | - | 3.82 | - | - | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 3.50 | 104.450 | +0.64% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 3.31 | 102.350 | -0.01% | |
Germany (Federal Republic Of) 0% | DE0001141802 | 3.25 | - | - | |
Italy 1.6 22-Nov-2028 | IT0005517195 | 3.24 | 100.720 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azimut Trend | 150.61M | -4.25 | 3.90 | 5.26 | ||
Aliseo Acc | 62.31M | 4.64 | 5.33 | 2.45 | ||
Azimut Dinamico | 53.15M | 2.23 | 1.86 | 0.74 | ||
Azimut Trend America | 42.17M | -8.88 | 6.58 | 5.38 | ||
Azimut Trend Italia | 21.08M | 9.63 | 11.89 | 4.19 |
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